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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 394 073.00 | 393 655.00 | 419.00 | 394 073.00 |
AT Other tangible assets | 755.00 | 755.00 | | 755.00 |
BD Other fixed assets | 183.00 | | 183.00 | 183.00 |
BJ TOTAL (I) | 395 178.00 | 394 576.00 | 602.00 | 395 178.00 |
BX Customers and related accounts | 3 675.00 | | 3 675.00 | 3 675.00 |
BZ Other receivables | 501 208.00 | | 501 208.00 | 501 208.00 |
CF Cash and cash equivalents | 17 298.00 | | 17 298.00 | 17 298.00 |
CJ TOTAL (II) | 522 181.00 | | 522 181.00 | 522 181.00 |
CO Grand total (0 to V) | 917 359.00 | 394 576.00 | 522 783.00 | 917 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 540.00 | 61 540.00 | | 61 540.00 |
DD Legal reserve (1) | 6 154.00 | 6 154.00 | | 6 154.00 |
DG Other reserves | 445 528.00 | 445 675.00 | | 445 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150.00 | -147.00 | | 4 150.00 |
DL TOTAL (I) | 517 372.00 | 513 222.00 | | 517 372.00 |
DX Trade payables and related accounts | 3 383.00 | 1 760.00 | | 3 383.00 |
DY Tax and social security liabilities | 2 002.00 | | | 2 002.00 |
EA Other liabilities | 25.00 | 41.00 | | 25.00 |
EC TOTAL (IV) | 5 411.00 | 1 801.00 | | 5 411.00 |
EE Grand total (I to V) | 522 783.00 | 515 024.00 | | 522 783.00 |
EG Accrued income and payables due within one year | 5 411.00 | 1 801.00 | | 5 411.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | 14 700.00 | 14 700.00 | |
FJ Net sales | | 14 700.00 | 14 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 701.00 | |
FW Other purchases and external expenses | | | 4 972.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 080.00 | |
GF Total Operating Expenses (II) | | | 8 586.00 | |
GG - OPERATING RESULT (I - II) | | | 6 114.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 179.00 | 1 179.00 | | 1 179.00 |
HH Total exceptional expenses (VIII) | 1 179.00 | 1 179.00 | | 1 179.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | -1 179.00 | | -1 179.00 |
HK Income tax | 2 002.00 | | | 2 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 917.00 | 18 827.00 | | 15 917.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767.00 | 18 973.00 | | 11 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150.00 | -147.00 | | 4 150.00 |
